Park Hotels & Resorts Inc. (PK)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 10:43AM EDT. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
97,000
97,000
162,000
-459,000
-1,440,000
Depreciation & amortization
287,000
287,000
269,000
281,000
298,000
Deferred income taxes
14,000
14,000
-2,000
-1,000
-30,000
Stock based compensation
18,000
18,000
17,000
19,000
20,000
Change in working capital
104,000
104,000
47,000
-24,000
33,000
Accounts receivable
9,000
9,000
-33,000
-70,000
152,000
Accounts Payable
82,000
82,000
44,000
0
-51,000
Other working capital
218,000
218,000
241,000
-191,000
-524,000
Other non-cash items
7,000
7,000
-80,000
19,000
24,000
Net cash provided by operating activites
503,000
503,000
409,000
-137,000
-438,000
Cash flows from investing activities
Investments in property, plant and equipment
-285,000
-285,000
-168,000
-54,000
-86,000
Acquisitions, net
-21,000
-21,000
0
-6,000
-4,000
Purchases of investments
0
0
0
-4,000
0
Other investing activites
86,000
86,000
143,000
458,000
208,000
Net cash used for investing activites
-217,000
-217,000
87,000
394,000
119,000
Cash flows from financing activities
Debt repayment
-133,000
-133,000
-142,000
-1,213,000
-1,105,000
Common stock repurchased
-180,000
-180,000
-227,000
0
-66,000
Dividends Paid
-152,000
-152,000
-7,000
0
-241,000
Other financing activites
-10,000
-10,000
-24,000
-26,000
-50,000
Net cash used privided by (used for) financing activities
-475,000
-475,000
-320,000
-475,000
914,000
Net change in cash
-189,000
-189,000
176,000
-218,000
595,000
Cash at beginning of period
939,000
939,000
763,000
981,000
386,000
Cash at end of period
750,000
750,000
939,000
763,000
981,000
Free Cash Flow
Operating Cash Flow
503,000
503,000
409,000
-137,000
-438,000
Capital Expenditure
-285,000
-285,000
-168,000
-54,000
-86,000
Free Cash Flow
218,000
218,000
241,000
-191,000
-524,000
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